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Foreign Exchange for Corporates

As a leading foreign exchange services provider, Wells Fargo has a variety of foreign currency services and solutions for multinational corporate customers. Wells Fargo buys and sells the currencies of more than 100 countries, providing a wide variety of currency solutions.

Wherever your company does business, get payment and collection services that help reduce your cost of moving funds, increase your control over cash flow, and integrate your domestic and international treasury management.

Wire Transfers – Our wire transfer service and reports set the standard for convenience and quality. Send international wires in more than 125 foreign currencies or U.S. dollars.

Global ACH – Pay individuals or businesses across Europe, North America, Asia, and the Pacific in their local currencies. Send non-urgent, cost-effective payments around the globe to 40 countries, including the ability to send SEPA (Single Euro Payment Area) payments across Europe from a Wells Fargo London account.

WellsOne® Commercial Card – The WellsOne Commercial Card provides a total expense management solution for your offices and employees in the U.S. and abroad. This flexible platform supports businesses of all sizes—without adding complexity or time to your financial processes.

Payment Manager – Streamline your global payments by sending a file with all payment types. Multiple files can be originated to Wells Fargo from the U.S. or from your international shared service center.

SWIFT for Corporates – Streamline your back office by routing all payments and other transactions to Wells Fargo through SWIFTNet, SWIFT’s secure and reliable connectivity channel.

Read our Global Focus newsletter to learn more about Managing Payments and discover how to manage and gain control of your global cash.

Whether you have employees or customers regularly traveling abroad or find yourself taking in foreign currency as payment, Wells Fargo has efficient solutions that integrate seamlessly into your existing business processes.

CurrencyTeller® online application – Add this simple and secure web-based platform that can be customized with your logo to your back office, customer service center, or at point-of-sale. Use CurrencyTeller to instantly calculate rates, order or buy-back foreign currency, and receive prompt delivery.

All of our products and services include consultative, one-on-one service from our experienced foreign currency specialists, who take the time to understand your needs and recommend a customized approach.

We can provide you with the expertise, technology, and operational support to offer your customers a full suite of online FX services. Our flexible integration tools and online applications can help you facilitate foreign exchange and global cash management transactions.

Global ACH – pay individuals or businesses across Europe (including SEPA, Single Euro Payment Area), North America, Asia, and the Pacific in their local currencies by sending non-urgent, cost-effective payments

Wire Transfers – send domestic and international wires in more than 125 foreign currencies or U.S. dollars

Additional resources

Wells Fargo does not have offices outside of the U.S. that provide services to retail or small business customers. For assistance with your accounts when traveling internationally, refer to our international access codes for phone numbers, or visit our travel resource center.

Wells Fargo & Company conducts business outside the U.S. through various companies, including duly authorized and regulated subsidiaries and affiliates in Asia, Canada, Europe, and Latin America. All products and services may not be available in all countries. Each situation needs to be evaluated individually and is subject to local regulatory requirements.

Additional fees can include, but are not limited to, a fee for bank-initiated transactions, amendment fees, statement fees, and fees assessed by other financial institutions (“beneficiary and intermediary banks”). In addition to the wire transfer fee, Wells Fargo makes money when converting U.S. dollars to a foreign currency. Wells Fargo’s retail foreign exchange rates differ from other banks, foreign currency providers, and rates found elsewhere online.

$10 minimum wire amount and maximum limits may apply. Online wires sent internationally from personal accounts are not available 24 hours a day, 7 days a week. Contact Online Customer Service for details at 1-800-956-4442.

Wells Fargo does not buy back all currencies; buy back rates differ from purchase rates. Wells Fargo only buys paper currency, not coins.

The market risk of a transaction may be accentuated by complex payout calculations or other features. Transactions with such features may be subject to significant changes in value as a result of relatively small changes in the price, value, or level of an underlier or other market factors. Such features include leverage, multipliers, option-like payouts, non-linear dependence on an underlying price, value, or level, or dependence on the path of an underlying price, value, or level. Transactions with such features may include caps, collars, floors, exotic options, transactions with knock-in or knock-out rights, or range accrual swaps and options.

“Underlier” means any rate (including interest and foreign exchange rates), currency, commodity, security, instrument of indebtedness, index, quantitative measure, occurrence or nonoccurrence of an event, or other financial or economic interest, or property of any kind, or any interest therein or based on the value thereof, in or by reference to which any payment or delivery under a transaction is to be made or determined.